Runway Growth Finance Corp. (RWAY)

Last Closing Price: 10.04 (2025-06-16)

Profile
Ticker
RWAY
Security Name
Runway Growth Finance Corp.
Exchange
NASDAQ
Sector
Financial Services
Industry
Credit Services
Free Float
36,959,000
Market Capitalization
374,220,000
Average Volume (Last 20 Days)
281,228
Beta (Past 60 Months)
0.68
Percentage Held By Insiders (Latest Annual Proxy Report)
1.04
Percentage Held By Institutions (Latest 13F Reports)
64.61
Recent Price/Volume
Closing Price
10.04
Opening Price
10.07
High Price
10.19
Low Price
10.04
Volume
166,000
Previous Closing Price
10.02
Previous Opening Price
10.16
Previous High Price
10.21
Previous Low Price
10.01
Previous Volume
186,000
High/Low Price
52-Week High Price
10.95
26-Week High Price
10.95
13-Week High Price
10.24
4-Week High Price
10.22
2-Week High Price
10.22
1-Week High Price
10.22
52-Week Low Price
8.06
26-Week Low Price
8.06
13-Week Low Price
8.06
4-Week Low Price
9.49
2-Week Low Price
9.61
1-Week Low Price
10.01
High/Low Volume
52-Week High Volume
2,656,157
26-Week High Volume
2,656,157
13-Week High Volume
918,908
4-Week High Volume
521,000
2-Week High Volume
521,000
1-Week High Volume
280,000
52-Week Low Volume
87,252
26-Week Low Volume
130,303
13-Week Low Volume
141,846
4-Week Low Volume
166,000
2-Week Low Volume
166,000
1-Week Low Volume
166,000
Money Flow
Total Money Flow, Past 52 Weeks
764,113,639
Total Money Flow, Past 26 Weeks
432,407,847
Total Money Flow, Past 13 Weeks
234,328,834
Total Money Flow, Past 4 Weeks
54,074,792
Total Money Flow, Past 2 Weeks
26,674,740
Total Money Flow, Past Week
10,530,090
Total Money Flow, 1 Day
1,674,663
Total Volume
Total Volume, Past 52 Weeks
78,829,071
Total Volume, Past 26 Weeks
44,171,097
Total Volume, Past 13 Weeks
24,858,520
Total Volume, Past 4 Weeks
5,481,919
Total Volume, Past 2 Weeks
2,684,000
Total Volume, Past Week
1,040,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-0.51
Percent Change in Price, Past 26 Weeks
2.27
Percent Change in Price, Past 13 Weeks
-1.20
Percent Change in Price, Past 4 Weeks
2.24
Percent Change in Price, Past 2 Weeks
1.62
Percent Change in Price, Past Week
-0.69
Percent Change in Price, 1 Day
0.20
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
10.11
Simple Moving Average (10-Day)
9.97
Simple Moving Average (20-Day)
9.88
Simple Moving Average (50-Day)
9.30
Simple Moving Average (100-Day)
9.87
Simple Moving Average (200-Day)
9.74
Previous Simple Moving Average (5-Day)
10.12
Previous Simple Moving Average (10-Day)
9.95
Previous Simple Moving Average (20-Day)
9.86
Previous Simple Moving Average (50-Day)
9.30
Previous Simple Moving Average (100-Day)
9.88
Previous Simple Moving Average (200-Day)
9.74
Technical Indicators
MACD (12, 26, 9)
0.19
MACD (12, 26, 9) Signal
0.19
Previous MACD (12, 26, 9)
0.20
Previous MACD (12, 26, 9) Signal
0.19
RSI (14-Day)
60.31
Previous RSI (14-Day)
59.74
Stochastic (14, 3, 3) %K
78.78
Stochastic (14, 3, 3) %D
87.50
Previous Stochastic (14, 3, 3) %K
87.17
Previous Stochastic (14, 3, 3) %D
93.23
Upper Bollinger Band (20, 2)
10.23
Lower Bollinger Band (20, 2)
9.52
Previous Upper Bollinger Band (20, 2)
10.21
Previous Lower Bollinger Band (20, 2)
9.51
Income Statement Financials
Quarterly Revenue (MRQ)
35,398,000
Quarterly Net Income (MRQ)
1,866,000
Previous Quarterly Revenue (QoQ)
33,779,000
Previous Quarterly Revenue (YoY)
40,009,000
Previous Quarterly Net Income (QoQ)
28,222,000
Previous Quarterly Net Income (YoY)
12,047,000
Revenue (MRY)
144,632,000
Net Income (MRY)
73,609,000
Previous Annual Revenue
164,209,000
Previous Net Income
44,341,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
144,632,000
Operating Expenses (MRY)
80,881,000
Operating Income (MRY)
63,751,000
Non-Operating Income/Expense (MRY)
9,858,000
Pre-Tax Income (MRY)
73,609,000
Normalized Pre-Tax Income (MRY)
63,751,000
Income after Taxes (MRY)
73,609,000
Income from Continuous Operations (MRY)
73,609,000
Consolidated Net Income/Loss (MRY)
73,609,000
Normalized Income after Taxes (MRY)
63,751,000
EBIT (MRY)
107,977,000
EBITDA (MRY)
104,589,000
Balance Sheet Financials
Current Assets (MRQ)
27,086,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
1,005,810,000
Total Assets (MRQ)
1,032,896,000
Current Liabilities (MRQ)
37,399,000
Long-Term Debt (MRQ)
492,207,000
Long-Term Liabilities (MRQ)
492,207,000
Total Liabilities (MRQ)
529,606,000
Common Equity (MRQ)
503,290,000
Tangible Shareholders Equity (MRQ)
503,290,000
Shareholders Equity (MRQ)
503,290,000
Common Shares Outstanding (MRQ)
37,347,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
69,758,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-66,977,000
Beginning Cash (MRY)
2,970,000
End Cash (MRY)
5,751,000
Increase/Decrease in Cash (MRY)
2,781,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
6.28
PE Ratio (Trailing 12 Months)
6.30
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.67
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.74
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.20
Pre-Tax Margin (Trailing 12 Months)
45.30
Net Margin (Trailing 12 Months)
45.30
Return on Equity (Trailing 12 Months)
11.95
Return on Assets (Trailing 12 Months)
5.67
Current Ratio (Most Recent Fiscal Quarter)
0.72
Quick Ratio (Most Recent Fiscal Quarter)
0.72
Debt to Common Equity (Most Recent Fiscal Quarter)
0.98
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
13.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.39
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
58
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.36
Last Quarterly Earnings per Share
0.42
Last Quarterly Earnings Report Date
2025-05-12
Days Since Last Quarterly Earnings Report
36
Earnings per Share (Most Recent Fiscal Year)
1.64
Diluted Earnings per Share (Trailing 12 Months)
1.66
Dividends
Last Dividend Date
2025-05-19
Last Dividend Amount
0.35
Days Since Last Dividend
29
Annual Dividend (Based on Last Quarter)
1.32
Dividend Yield (Based on Last Quarter)
13.17
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.79
Percent Growth in Quarterly Revenue (YoY)
-11.52
Percent Growth in Annual Revenue
-11.92
Percent Growth in Quarterly Net Income (QoQ)
-93.39
Percent Growth in Quarterly Net Income (YoY)
-84.51
Percent Growth in Annual Net Income
66.01
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1846
Historical Volatility (Close-to-Close) (20-Day)
0.1799
Historical Volatility (Close-to-Close) (30-Day)
0.1759
Historical Volatility (Close-to-Close) (60-Day)
0.2552
Historical Volatility (Close-to-Close) (90-Day)
0.3656
Historical Volatility (Close-to-Close) (120-Day)
0.3320
Historical Volatility (Close-to-Close) (150-Day)
0.3038
Historical Volatility (Close-to-Close) (180-Day)
0.2885
Historical Volatility (Parkinson) (10-Day)
0.1390
Historical Volatility (Parkinson) (20-Day)
0.1746
Historical Volatility (Parkinson) (30-Day)
0.1886
Historical Volatility (Parkinson) (60-Day)
0.2184
Historical Volatility (Parkinson) (90-Day)
0.3157
Historical Volatility (Parkinson) (120-Day)
0.2903
Historical Volatility (Parkinson) (150-Day)
0.2677
Historical Volatility (Parkinson) (180-Day)
0.2571
Implied Volatility (Calls) (10-Day)
0.2540
Implied Volatility (Calls) (20-Day)
0.2209
Implied Volatility (Calls) (30-Day)
0.1878
Implied Volatility (Calls) (60-Day)
0.2073
Implied Volatility (Calls) (90-Day)
0.2343
Implied Volatility (Calls) (120-Day)
0.2628
Implied Volatility (Calls) (150-Day)
0.3206
Implied Volatility (Calls) (180-Day)
0.3816
Implied Volatility (Puts) (10-Day)
0.2406
Implied Volatility (Puts) (20-Day)
0.1947
Implied Volatility (Puts) (30-Day)
0.1487
Implied Volatility (Puts) (60-Day)
0.1834
Implied Volatility (Puts) (90-Day)
0.2316
Implied Volatility (Puts) (120-Day)
0.2779
Implied Volatility (Puts) (150-Day)
0.2429
Implied Volatility (Puts) (180-Day)
0.1990
Implied Volatility (Mean) (10-Day)
0.2473
Implied Volatility (Mean) (20-Day)
0.2078
Implied Volatility (Mean) (30-Day)
0.1683
Implied Volatility (Mean) (60-Day)
0.1953
Implied Volatility (Mean) (90-Day)
0.2329
Implied Volatility (Mean) (120-Day)
0.2703
Implied Volatility (Mean) (150-Day)
0.2817
Implied Volatility (Mean) (180-Day)
0.2903
Put-Call Implied Volatility Ratio (10-Day)
0.9472
Put-Call Implied Volatility Ratio (20-Day)
0.8811
Put-Call Implied Volatility Ratio (30-Day)
0.7918
Put-Call Implied Volatility Ratio (60-Day)
0.8847
Put-Call Implied Volatility Ratio (90-Day)
0.9884
Put-Call Implied Volatility Ratio (120-Day)
1.0573
Put-Call Implied Volatility Ratio (150-Day)
0.7578
Put-Call Implied Volatility Ratio (180-Day)
0.5215
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.1599
Implied Volatility Skew (90-Day)
0.1541
Implied Volatility Skew (120-Day)
0.1516
Implied Volatility Skew (150-Day)
0.1221
Implied Volatility Skew (180-Day)
0.0897
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.8339
Put-Call Ratio (Open Interest) (20-Day)
0.7761
Put-Call Ratio (Open Interest) (30-Day)
0.7183
Put-Call Ratio (Open Interest) (60-Day)
0.9098
Put-Call Ratio (Open Interest) (90-Day)
1.1274
Put-Call Ratio (Open Interest) (120-Day)
1.3449
Put-Call Ratio (Open Interest) (150-Day)
0.9914
Put-Call Ratio (Open Interest) (180-Day)
0.5745
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
26.42
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
64.15
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
37.74
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
71.70
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
47.17
Percentile Within Industry, Percent Change in Price, Past Week
56.60
Percentile Within Industry, Percent Change in Price, 1 Day
26.42
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
72.92
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
21.28
Percentile Within Industry, Percent Growth in Annual Revenue
15.69
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
12.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
16.67
Percentile Within Industry, Percent Growth in Annual Net Income
78.85
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
10.26
Percentile Within Industry, PE Ratio (Trailing 12 Months)
13.95
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
73.47
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
34.09
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
88.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
95.92
Percentile Within Industry, Return on Equity (Trailing 12 Months)
57.14
Percentile Within Industry, Return on Assets (Trailing 12 Months)
69.39
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
18.37
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
20.41
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
61.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
100.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
25.49
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
50.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
19.20
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
73.26
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
46.51
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
83.78
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
70.27
Percentile Within Sector, Percent Change in Price, Past Week
64.58
Percentile Within Sector, Percent Change in Price, 1 Day
49.79
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
77.90
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
11.67
Percentile Within Sector, Percent Growth in Annual Revenue
8.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
10.98
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
11.38
Percentile Within Sector, Percent Growth in Annual Net Income
82.23
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
3.43
Percentile Within Sector, PE Ratio (Trailing 12 Months)
4.50
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
71.17
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.96
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.53
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
93.55
Percentile Within Sector, Net Margin (Trailing 12 Months)
96.53
Percentile Within Sector, Return on Equity (Trailing 12 Months)
59.97
Percentile Within Sector, Return on Assets (Trailing 12 Months)
84.95
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
20.79
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
21.75
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
79.08
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
98.01
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
17.48
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
56.93
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
34.49
Percentile Within Market, Percent Change in Price, Past 26 Weeks
64.31
Percentile Within Market, Percent Change in Price, Past 13 Weeks
33.67
Percentile Within Market, Percent Change in Price, Past 4 Weeks
68.50
Percentile Within Market, Percent Change in Price, Past 2 Weeks
59.33
Percentile Within Market, Percent Change in Price, Past Week
37.95
Percentile Within Market, Percent Change in Price, 1 Day
39.16
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
74.47
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
15.37
Percentile Within Market, Percent Growth in Annual Revenue
15.22
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
15.60
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
17.20
Percentile Within Market, Percent Growth in Annual Net Income
81.10
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
4.20
Percentile Within Market, PE Ratio (Trailing 12 Months)
7.02
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
63.43
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
17.58
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.08
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
96.76
Percentile Within Market, Net Margin (Trailing 12 Months)
97.79
Percentile Within Market, Return on Equity (Trailing 12 Months)
67.80
Percentile Within Market, Return on Assets (Trailing 12 Months)
72.98
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
13.21
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
20.18
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
78.76
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
98.78
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
20.72
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
53.26